ALLSTREET CAPITAL ADVISORS LLC
63 holdingsFiling period: 2026-03-31Current AUM: $147.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 253.8K | $16.3M | $17.9M | 12.14% | -5,772 | 2026-03-31 |
| 2 | MGV | VANGUARD WORLD FD | 80.1K | $11.6M | $13.1M | 8.86% | -1,108 | 2026-03-31 |
| 3 | MGK | VANGUARD WORLD FD | 29.6K | $10.9M | $12.8M | 8.67% | -166 | 2026-03-31 |
| 4 | BCI | ABRDN ETFS | 284.4K | $6.9M | $6.8M | 4.61% | -2,904 | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 105.4K | $5.7M | $6.2M | 4.20% | -3,969 | 2026-03-31 |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | 77.2K | $5.2M | $5.4M | 3.67% | -739 | 2026-03-31 |
| 7 | IDEV | ISHARES TR | 58.6K | $4.9M | $5.3M | 3.59% | +120 | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 93.4K | $4.5M | $4.5M | 3.02% | -20,285 | 2026-03-31 |
| 9 | VBK | VANGUARD INDEX FDS | 13.6K | $4.1M | $4.6M | 3.14% | +121 | 2026-03-31 |
| 10 | VOE | VANGUARD INDEX FDS | 22.0K | $4.1M | $4.5M | 3.06% | -573 | 2026-03-31 |
| 11 | IWF | ISHARES TR | 9.1K | $3.9M | $4.3M | 2.93% | +24 | 2026-03-31 |
| 12 | VBR | VANGUARD INDEX FDS | 17.4K | $3.8M | $4.2M | 2.88% | -501 | 2026-03-31 |
| 13 | IAGG | ISHARES TR | 75.2K | $3.8M | $3.7M | 2.53% | +7.9K | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 12.9K | $3.3M | $3.8M | 2.58% | -413 | 2026-03-31 |
| 15 | IWD | ISHARES TR | 12.6K | $2.7M | $3.2M | 2.15% | -123 | 2026-03-31 |
| 16 | TIP | ISHARES TR | 23.7K | $2.6M | $2.6M | 1.73% | -702 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 36.6K | $2.6M | $2.8M | 1.92% | +1.5K | 2026-03-31 |
| 18 | HYG | ISHARES TR | 29.9K | $2.4M | $2.4M | 1.61% | +1.2K | 2026-03-31 |
| 19 | SPHY | SPDR SERIES TRUST | 101.4K | $2.4M | $2.4M | 1.60% | -696 | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 11.3K | $2.2M | $2.5M | 1.69% | -335 | 2026-03-31 |
| 21 | IYR | ISHARES TR | 22.8K | $2.2M | $2.4M | 1.62% | -692 | 2026-03-31 |
| 22 | IVW | ISHARES TR | 17.6K | $2.0M | $2.4M | 1.62% | -2,902 | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 4.2K | $1.8M | $2.1M | 1.44% | -311 | 2026-03-31 |
| 24 | IWP | ISHARES TR | 13.7K | $1.8M | $1.9M | 1.27% | +1.6K | 2026-03-31 |
| 25 | SHY | ISHARES TR | 21.0K | $1.7M | $1.7M | 1.16% | -411 | 2026-03-31 |
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